Widmann Financial Services, Inc. Top Holdings and 13F Report (2024) About Widmann Financial Services, Inc.Investment ActivityWidmann Financial Services, Inc. has $132.08 million in total holdings as of September 30, 2024.Widmann Financial Services, Inc. owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Widmann Financial Services, Inc. has purchased 134 new stocks and bought additional shares in 30 stocks.Widmann Financial Services, Inc. sold shares of 50 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $8,225,564Microsoft $6,894,847Apple $6,655,415Avantis U.S. Small Cap Value ETF $5,741,005iShares Russell 1000 Value ETF $5,419,205 Largest New Holdings this Quarter Tesla $4,648,642 HoldingVanguard Total Bond Market ETF $767,474 HoldingUS Treasury 3 Month Bill ETF $490,392 Holding Largest Purchases this Quarter Tesla 17,768 shares (about $4.65M)Vanguard Total Bond Market ETF 10,218 shares (about $767.47K)US Treasury 3 Month Bill ETF 9,800 shares (about $490.39K)Avantis U.S. Small Cap Value ETF 2,359 shares (about $226.35K)iShares MSCI Emerging Markets ETF 3,876 shares (about $177.75K) Largest Sales this Quarter Microsoft 617 shares (about $265.50K)Trane Technologies 386 shares (about $150.03K)iShares Russell 1000 Growth ETF 239 shares (about $89.71K)Costco Wholesale 100 shares (about $88.60K)Apple 368 shares (about $85.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWidmann Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$8,225,564$157,974 ▲2.0%105,3886.2%ETFMSFTMicrosoft$6,894,847$265,501 ▼-3.7%16,0235.2%Computer and TechnologyAAPLApple$6,655,415$85,744 ▼-1.3%28,5645.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$5,741,005$226,347 ▲4.1%59,8334.3%ETFIWDiShares Russell 1000 Value ETF$5,419,205$106,478 ▲2.0%28,5524.1%ETFIWFiShares Russell 1000 Growth ETF$4,793,847$89,713 ▼-1.8%12,7713.6%ETFTSLATesla$4,648,642$4,648,642 ▲New Holding17,7683.5%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$4,119,648$177,753 ▲4.5%89,8313.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,107,098$153,531 ▲3.9%35,0173.1%ETFXOMExxon Mobil$3,338,115$11,370 ▲0.3%28,4772.5%Oils/EnergyIBMInternational Business Machines$3,301,574$10,170 ▼-0.3%14,9342.5%Computer and TechnologyMCDMcDonald's$2,963,095$67,904 ▼-2.2%9,7312.2%Retail/WholesaleHDHome Depot$2,644,984$49,431 ▼-1.8%6,5282.0%Retail/WholesalePGProcter & Gamble$2,519,956$24,768 ▼-1.0%14,5491.9%Consumer StaplesJNJJohnson & Johnson$2,420,099$19,448 ▼-0.8%14,9331.8%MedicalIWOiShares Russell 2000 Growth ETF$2,068,680$57,937 ▲2.9%7,2841.6%ETFIWSiShares Russell Mid-Cap Value ETF$1,980,763$24,731 ▲1.3%14,9771.5%ETFRTXRTX$1,952,018$7,027 ▲0.4%16,1111.5%AerospaceKOCoca-Cola$1,934,392$17,749 ▼-0.9%26,9191.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,848,356$8,034 ▼-0.4%3,2211.4%FinanceCVXChevron$1,743,065$884 ▲0.1%11,8361.3%Oils/EnergyCATCaterpillar$1,729,018$11,733 ▼-0.7%4,4211.3%Industrial ProductsABBVAbbVie$1,683,061$11,058 ▼-0.7%8,5231.3%MedicalMCHPMicrochip Technology$1,605,736$6,985 ▼-0.4%19,9991.2%Computer and TechnologyMOOVanEck Agribusiness ETF$1,590,467$136,145 ▲9.4%21,0631.2%ETFIRMIron Mountain$1,588,046$11,883 ▼-0.7%13,3641.2%Business ServicesPFEPfizer$1,483,690$13,920 ▼-0.9%51,2681.1%MedicalVZVerizon Communications$1,468,565$30,449 ▼-2.0%32,7001.1%Computer and TechnologyTAT&T$1,464,366$49,324 ▼-3.3%66,5621.1%Computer and TechnologyPEPPepsiCo$1,380,183$63,941 ▼-4.4%8,1161.0%Consumer StaplesTTTrane Technologies$1,352,597$150,029 ▼-10.0%3,4801.0%ConstructionMRKMerck & Co., Inc.$1,334,182$21,462 ▼-1.6%11,7491.0%MedicalFFord Motor$1,237,098$13,116 ▼-1.0%117,1490.9%Auto/Tires/TrucksGISGeneral Mills$1,224,633$6,573 ▼-0.5%16,5830.9%Consumer StaplesMAINMain Street Capital$1,152,731$10,128 ▲0.9%22,9900.9%FinancePPGPPG Industries$1,141,913$37,353 ▲3.4%8,6210.9%Basic MaterialsDUKDuke Energy$1,095,8690.0%9,5040.8%UtilitiesSOSouthern$1,082,474$37,426 ▼-3.3%12,0030.8%UtilitiesGWWW.W. Grainger$1,068,520$26,999 ▼-2.5%1,0290.8%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$1,038,649$8,461 ▲0.8%2,4550.8%FinanceINTCIntel$987,661$30,005 ▼-2.9%42,1000.7%Computer and TechnologyTFCTruist Financial$984,992$6,544 ▼-0.7%23,0300.7%FinanceDISWalt Disney$965,785$6,637 ▼-0.7%10,0400.7%Consumer DiscretionaryMOAltria Group$947,375$10,872 ▲1.2%18,5610.7%Consumer StaplesCCitigroup$905,609$41,064 ▼-4.3%14,4670.7%FinanceCGWInvesco S&P Global Water Index ETF$896,044$50,552 ▲6.0%14,6410.7%ETFLLYEli Lilly and Company$846,959$7,088 ▼-0.8%9560.6%MedicalAPDAir Products and Chemicals$808,364$87,833 ▲12.2%2,7150.6%Basic MaterialsDOWDOW$777,503$19,121 ▼-2.4%14,2320.6%Basic MaterialsBNDVanguard Total Bond Market ETF$767,474$767,474 ▲New Holding10,2180.6%ETFBABoeing$760,313$6,841 ▼-0.9%5,0010.6%AerospaceIWNiShares Russell 2000 Value ETF$749,350$20,686 ▼-2.7%4,4920.6%ETFCVSCVS Health$723,513$12,576 ▲1.8%11,5060.5%Retail/WholesaleJCIJohnson Controls International$595,455$83,823 ▲16.4%7,6720.5%ConstructionLMTLockheed Martin$565,854$11,691 ▲2.1%9680.4%AerospaceWMTWalmart$525,405$7,913 ▼-1.5%6,5070.4%Retail/WholesaleFDVVFidelity High Dividend ETF$520,348$9,675 ▲1.9%10,2730.4%ETFGLWCorning$500,674$45 ▲0.0%11,0890.4%Computer and TechnologyPMPhilip Morris International$491,4270.0%4,0480.4%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$490,392$490,392 ▲New Holding9,8000.4%ETFMMM3M$466,010$8,885 ▲1.9%3,4090.4%Multi-Sector ConglomeratesGOOGLAlphabet$457,580$9,951 ▼-2.1%2,7590.3%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$434,7280.0%6,2650.3%ManufacturingIRIngersoll Rand$425,5240.0%4,3350.3%Industrial ProductsGEGeneral Electric$402,8070.0%2,1360.3%TransportationLOWLowe's Companies$400,4260.0%1,4780.3%Retail/WholesaleBMYBristol-Myers Squibb$392,500$3,881 ▼-1.0%7,5860.3%MedicalORCLOracle$390,216$5,623 ▼-1.4%2,2900.3%Computer and TechnologyJPMJPMorgan Chase & Co.$365,315$8,854 ▼-2.4%1,7330.3%FinanceBRK.BBerkshire Hathaway$363,605$2,762 ▼-0.8%7900.3%FinanceCOSTCostco Wholesale$363,260$88,600 ▼-19.6%4100.3%Retail/WholesaleRPMRPM International$346,0600.0%2,8600.3%ConstructionCSCOCisco Systems$346,036$4,417 ▼-1.3%6,5020.3%Computer and TechnologyWPCW. P. Carey$311,475$47,344 ▼-13.2%5,0000.2%FinanceIYWiShares U.S. Technology ETF$307,1820.0%2,0260.2%ManufacturingNADNuveen Quality Municipal Income Fund$306,914$1,127 ▲0.4%24,7910.2%Financial ServicesWYWeyerhaeuser$304,463$22,923 ▼-7.0%8,9920.2%ConstructionAEPAmerican Electric Power$302,8750.0%2,9520.2%UtilitiesXLKTechnology Select Sector SPDR Fund$293,488$13,094 ▼-4.3%1,3000.2%ETFNVDANVIDIA$291,213$45,904 ▲18.7%2,3980.2%Computer and TechnologyVUGVanguard Growth ETF$285,644$11,518 ▲4.2%7440.2%ETFBACBank of America$284,823$18,650 ▼-6.1%7,1780.2%FinanceMDTMedtronic$284,225$17,286 ▼-5.7%3,1570.2%MedicalAZNAstraZeneca$281,333$31,164 ▲12.5%3,6110.2%MedicalGOOGAlphabet$274,192$10,031 ▼-3.5%1,6400.2%Computer and TechnologyNUENucor$270,612$10,524 ▲4.0%1,8000.2%Basic MaterialsKHCKraft Heinz$248,406$14,922 ▼-5.7%7,0750.2%Consumer StaplesAZZAZZ$242,8730.0%2,9400.2%Industrial ProductsABTAbbott Laboratories$241,4730.0%2,1180.2%MedicalVTIVanguard Total Stock Market ETF$239,8370.0%8470.2%ETFCEGConstellation Energy$239,222$3,380 ▼-1.4%9200.2%Oils/EnergyNFLXNetflix$237,6050.0%3350.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$237,1750.0%2,8360.2%FinanceCMCSAComcast$228,1900.0%5,4630.2%Consumer DiscretionaryAMATApplied Materials$216,194$6,062 ▼-2.7%1,0700.2%Computer and TechnologyDDominion Energy$213,303$5,143 ▼-2.4%3,6910.2%UtilitiesAMTAmerican Tower$209,3040.0%9000.2%FinanceHONHoneywell International$203,6090.0%9850.2%Multi-Sector ConglomeratesNEENextEra Energy$202,8720.0%2,4000.2%UtilitiesBDJBlackRock Enhanced Equity Dividend Trust$196,777$2,431 ▲1.3%22,7490.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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